OMAX AUTOS
|
OMAX AUTOS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹35 Cr | ₹23 Cr | ₹-18 Cr | ₹-37 Cr | ₹-59 Cr |
| Adjustment | ₹4.05 Cr | ₹-3.27 Cr | ₹30 Cr | ₹20 Cr | ₹34 Cr |
| Changes In working Capital | ₹-2.46 Cr | ₹11 Cr | ₹26 Cr | ₹38 Cr | ₹51 Cr |
| Cash Flow after changes in Working Capital | ₹37 Cr | ₹31 Cr | ₹38 Cr | ₹21 Cr | ₹26 Cr |
| Cash Flow from Operating Activities | ₹34 Cr | ₹21 Cr | ₹35 Cr | ₹19 Cr | ₹25 Cr |
| Cash Flow from Investing Activities | ₹-13 Cr | ₹19 Cr | ₹-9.32 Cr | ₹83 Cr | ₹34 Cr |
| Cash Flow from Financing Activities | ₹-45 Cr | ₹-11 Cr | ₹-34 Cr | ₹-104 Cr | ₹-42 Cr |
| Net Cash Inflow / Outflow | ₹-23 Cr | ₹28 Cr | ₹-7.91 Cr | ₹-1.15 Cr | ₹17 Cr |
| Opening Cash & Cash Equivalents | ₹37 Cr | ₹9.15 Cr | ₹17 Cr | ₹18 Cr | ₹1.04 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹14 Cr | ₹37 Cr | ₹9.15 Cr | ₹17 Cr | ₹18 Cr |
Compare Cashflow Statement of peers of OMAX AUTOS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| OMAX AUTOS | ₹185.2 Cr | -8.2% | -29.1% | -20.9% | Stock Analytics | |
| ADANI ENTERPRISES | ₹301,673.0 Cr | -4% | -3.9% | 13.4% | Stock Analytics | |
| REDINGTON | ₹22,515.1 Cr | -2% | 9.1% | 52% | Stock Analytics | |
| HONASA CONSUMER | ₹9,596.8 Cr | 0.4% | 6.7% | 22.3% | Stock Analytics | |
| MMTC | ₹9,036.0 Cr | -6.5% | -10.6% | -18.3% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹8,651.0 Cr | -9.2% | -16.9% | 43.7% | Stock Analytics | |
OMAX AUTOS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OMAX AUTOS | -8.2% |
-29.1% |
-20.9% |
| SENSEX | -0.1% |
0% |
9% |
You may also like the below Video Courses